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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 106 004.00 | 97 562.00 | 8 442.00 | 106 004.00 |
AT Other tangible assets | 115 185.00 | 102 078.00 | 13 107.00 | 115 185.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 257 538.00 | 205 988.00 | 51 550.00 | 257 538.00 |
BL Raw materials, supplies | 92 173.00 | | 92 173.00 | 92 173.00 |
BP Services in progress | 12 551.00 | | 12 551.00 | 12 551.00 |
BX Customers and related accounts | 776 942.00 | 157 694.00 | 619 247.00 | 776 942.00 |
BZ Other receivables | 105 826.00 | | 105 826.00 | 105 826.00 |
CF Cash and cash equivalents | 315 238.00 | | 315 238.00 | 315 238.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 1 305 059.00 | 157 694.00 | 1 147 365.00 | 1 305 059.00 |
CO Grand total (0 to V) | 1 562 597.00 | 363 683.00 | 1 198 915.00 | 1 562 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 680 580.00 | 680 580.00 | | 680 580.00 |
DH Retained earnings | -1 420 135.00 | -1 418 781.00 | | -1 420 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 042.00 | -1 354.00 | | 88 042.00 |
DL TOTAL (I) | -563 513.00 | -651 555.00 | | -563 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 766.00 | 1 484 442.00 | | 1 401 766.00 |
DX Trade payables and related accounts | 110 678.00 | 119 130.00 | | 110 678.00 |
DY Tax and social security liabilities | 149 022.00 | 103 997.00 | | 149 022.00 |
EA Other liabilities | 838.00 | 30 409.00 | | 838.00 |
EB Prepaid income (2) | 100 123.00 | | | 100 123.00 |
EC TOTAL (IV) | 1 762 428.00 | 1 737 977.00 | | 1 762 428.00 |
EE Grand total (I to V) | 1 198 915.00 | 1 086 422.00 | | 1 198 915.00 |
EG Accrued income and payables due within one year | 438 515.00 | 367 735.00 | | 438 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 784.00 | | 1 505 784.00 | 1 505 784.00 |
FJ Net sales | 1 505 784.00 | | 1 505 784.00 | 1 505 784.00 |
FM Inventory production | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 513 951.00 | |
FU Purchases of raw materials and other supplies | | | 717 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 315 375.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 281 646.00 | |
FZ Social Security Contributions | | | 89 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 1 423 524.00 | |
GG - OPERATING RESULT (I - II) | | | 90 426.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 2 652.00 | 38 154.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 38 154.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 557.00 | 29 041.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 130.00 | 76 800.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 687.00 | 105 842.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -67 688.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 842.00 | 1 893 454.00 | | 1 516 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 800.00 | 1 894 808.00 | | 1 428 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 042.00 | -1 354.00 | | 88 042.00 |
HP References: Equipment leasing | | 8 881.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 290.00 | | 8 628.00 | 249 290.00 |
I3 DECREASES Total Financial Fixed Assets | 380.00 | | 30 000.00 | 380.00 |
I4 DECREASES Grand Total | 380.00 | | 257 538.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 561.00 | | 8 628.00 | 212 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 380.00 | | | 30 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 819.00 | 7 169.00 | | 198 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 471.00 | 7 169.00 | | 192 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 694.00 | | | 157 694.00 |
7B Total provisions for depreciation | 157 694.00 | | | 157 694.00 |
7C Grand total | 157 694.00 | | | 157 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 401 766.00 | 77 853.00 | 613 181.00 | 1 401 766.00 |
8B Suppliers and Related Accounts | 110 678.00 | 110 678.00 | | 110 678.00 |
8D Social Security and Other Social Organizations | 50 750.00 | 50 750.00 | | 50 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 100 123.00 | 100 123.00 | | 100 123.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 565 271.00 | 565 271.00 | | 565 271.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 211 670.00 | 211 670.00 | | 211 670.00 |
VB VAT | 76 864.00 | 76 864.00 | | 76 864.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 335.00 | 27 335.00 | | 27 335.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 098.00 | 915 098.00 | | 915 098.00 |
VW VAT | 94 560.00 | 94 560.00 | | 94 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 428.00 | 438 515.00 | 613 181.00 | 1 762 428.00 |
